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Polymer Capital Management (US) LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $713,244,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $19,761,256
- SEMTECH CORP · COM · 816850101 · shares: $16,060,418
- INTEL CORP · COM · 458140100 · shares: $16,032,671
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,678,059
- COHU INC · COM · 192576106 · shares: $12,611,079
- NISOURCE INC · COM · 65473P105 · shares: $11,700,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,020,537
- XCEL ENERGY INC · COM · 98389B100 · shares: $9,424,374
- FIRST SOLAR INC · COM · 336433107 · shares: $9,089,753
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $8,627,173
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,798 shares | $211,301 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,959 shares | $210,268 |
| COURSERA INC | COM | 22266M104 | — | 42,111 shares | $208,871 |
| COHERENT CORP | COM | 19247G107 | — | 719 shares | $206,935 |
| EQUIFAX INC | COM | 294429105 | — | 1,503 shares | $206,272 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,852 shares | $204,117 |
| WESTERN UN CO | COM | 959802109 | — | 34,590 shares | $204,081 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 596 shares | $202,378 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,452 shares | $201,833 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 7,480 shares | $200,539 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 383 shares | $200,236 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 22,265 shares | $198,826 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 20,204 shares | $197,393 |
| RAYONIER INC | COM | 754907103 | — | 10,338 shares | $189,806 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 37,729 shares | $187,513 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 24,130 shares | $185,560 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 11,981 shares | $181,991 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 10,333 shares | $178,554 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 20,862 shares | $162,306 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 19,422 shares | $158,484 |
| OMNIAB INC | COM | 68218J103 | — | 31,673 shares | $157,098 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 46,405 shares | $155,921 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 60,669 shares | $154,099 |
| ALUMIS INC | COM | 022307102 | — | 20,544 shares | $151,820 |
| VERTEX INC | CL A | 92538J106 | — | 12,501 shares | $147,262 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 10,000 shares | $141,800 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 34,289 shares | $140,242 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 12,608 shares | $138,814 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 17,759 shares | $131,061 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 10,962 shares | $120,582 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 18,241 shares | $117,837 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 10,026 shares | $116,402 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 14,291 shares | $112,613 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 30,114 shares | $111,422 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 23,306 shares | $108,256 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 13,769 shares | $107,398 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 11,909 shares | $104,799 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 13,626 shares | $104,784 |
| REGENXBIO INC | COM | 75901B107 | — | 13,359 shares | $100,593 |
| CERUS CORP | COM | 157085101 | — | 37,905 shares | $90,214 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 10,471 shares | $86,072 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 12,200 shares | $68,442 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 17,545 shares | $68,426 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 25,123 shares | $66,576 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 17,839 shares | $66,450 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 40,473 shares | $64,757 |
| BUMBLE INC | COM CL A | 12047B105 | — | 22,931 shares | $60,309 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 13,006 shares | $56,056 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 14,092 shares | $55,100 |
| FERMI INC | COM | 314911108 | — | 11,766 shares | $49,535 |
| COTY INC | COM CL A | 222070203 | — | 18,675 shares | $48,742 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 12,007 shares | $48,388 |
| ARDELYX INC | COM | 039697107 | — | 13,261 shares | $45,353 |
| GERON CORP | COM | 374163103 | — | 27,586 shares | $33,931 |
| CABALETTA BIO INC | COM | 12674W109 | — | 17,254 shares | $33,128 |